We are live on ! Find out more
EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+24.22%
3 Year Est. Return
+111.84%
5 Year Est. Return
+130.47%
10 Year Est. Return
+452.32%
AUM
$538M
AUM Growth
+$49.2M
Cap. Flow
+$7.93M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.73%
Holding
141
New
7
Increased
98
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.15M
2
TW icon
Tradeweb Markets
TW
+$2.1M
3
XPO icon
XPO
XPO
+$2.07M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.31M
5
PHM icon
Pultegroup
PHM
+$929K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
2
MKTX icon
MarketAxess Holdings
MKTX
+$3.3M
3
VRSK icon
Verisk Analytics
VRSK
+$2.52M
4
MASI
Masimo
MASI
+$1.67M
5
OKTA icon
Okta
OKTA
+$799K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 14.43%
3 Financials 14.14%
4 Consumer Discretionary 13.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$7.36M 1.37%
109,002
-829
-0.8% -$56.5K
URI icon
27
United Rentals
URI
$72.4B
$6.96M 1.29%
21,751
+601
+3% +$194K
FTV icon
28
Fortive
FTV
$18.6B
$6.92M 1.29%
131,461
+1,548
+1% +$83.4K
ZTS icon
29
Zoetis
ZTS
$30B
$6.67M 1.24%
35,754
-603
-2% -$105K
NOW icon
30
ServiceNow
NOW
$129B
$5.71M 1.06%
51,850
+435
+0.8% +$44.1K
MTCH icon
31
Match Group
MTCH
$8.55B
$5.7M 1.06%
35,349
+659
+2% +$96.6K
UNH icon
32
UnitedHealth
UNH
$370B
$5.42M 1.01%
13,504
+278
+2% +$111K
ALGN icon
33
Align Technology
ALGN
$12.3B
$5.29M 0.98%
8,656
-773
-8% -$457K
NEE icon
34
NextEra Energy
NEE
$177B
$5.22M 0.97%
71,103
+1,631
+2% +$122K
SHOP icon
35
Shopify
SHOP
$195B
$5.15M 0.96%
35,260
+4,440
+14% +$547K
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$5.07M 0.94%
163,550
+7,150
+5% +$204K
BX icon
37
Blackstone
BX
$110B
$4.8M 0.89%
49,381
-539
-1% -$47.9K
XYZ
38
Block Inc
XYZ
$47.5B
$4.66M 0.87%
19,125
+1,801
+10% +$418K
EXPD icon
39
Expeditors International
EXPD
$23.2B
$4.61M 0.86%
36,392
+2,895
+9% +$342K
DIS icon
40
Walt Disney
DIS
$181B
$4.6M 0.85%
26,101
+1,759
+7% +$316K
TRP icon
41
TC Energy
TRP
$65.9B
$4.59M 0.85%
92,575
+2,829
+3% +$142K
COST icon
42
Costco
COST
$420B
$4.51M 0.84%
11,388
+732
+7% +$277K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.49M 0.83%
51,812
+1,418
+3% +$120K
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.44M 0.82%
26,187
+1,747
+7% +$256K
KLAC icon
45
KLA
KLAC
$259B
$4.2M 0.78%
129,670
+2,750
+2% +$88.1K
MDB icon
46
MongoDB
MDB
$32.1B
$4.17M 0.77%
11,538
-165
-1% -$51K
ZG icon
47
Zillow
ZG
$7.63B
$4.1M 0.76%
33,440
+627
+2% +$77.4K
VEEV icon
48
Veeva Systems
VEEV
$37.4B
$4.09M 0.76%
13,154
+589
+5% +$164K
RH icon
49
RH
RH
$3.71B
$3.95M 0.73%
5,816
+12
+0.2% +$7.79K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.9M 0.73%
70,780
+2,204
+3% +$120K
1
2
3 4 5

Similar funds

CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

EFG Asset Management (Americas)'s Q2 2021 Portfolio in Review

As of Q2 2021, EFG Asset Management (Americas) held 141 positions worth $538M, up 10% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EFG Asset Management (Americas)'s Q2 2021 filing shows 7 new, 98 increased, 23 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 9,382 shares worth $3.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • EFG Asset Management (Americas)'s largest Q2 2021 buy was Generac Holdings: 9,382 shares worth $3.9M.
  • EFG Asset Management (Americas) added most to Seagen Inc. Common Stock in Q2 2021, an estimated $1.31M increase.
  • EFG Asset Management (Americas)'s biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.81M.
  • EFG Asset Management (Americas) fully exited MarketAxess Holdings in Q2 2021, selling an estimated $3.3M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 27% of its $538M portfolio in Q2 2021.
  • EFG Asset Management (Americas) opened 7 new positions and closed 5 in Q2 2021.
  • EFG Asset Management (Americas)'s portfolio value rose 10% quarter-over-quarter to $538M.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2021, filed 23 Jul 2021.